CIK: 0001731497 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 20, 2021
Total Value ($000): $319,863 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 299,707 | $129,120 | 40.4% | $1092.27 | — | CORE S&P 500 ETF | 464287200 |
| VB | VANGUARD INDEX FDS | 155,596 | $34,024 | 10.6% | $58276.06 | — | SMALL CP ETF | 922908751 |
| USRT | ISHARES TR | 547,558 | $32,114 | 10.0% | $50.80 | — | CRE U S REIT ETF | 464288521 |
| AGG | ISHARES TR | 209,512 | $24,058 | 7.5% | $80880.59 | — | CORE US AGGBD ETF | 464287226 |
| IWF | ISHARES TR | 64,055 | $17,553 | 5.5% | $128256.44 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 121,097 | $13,222 | 4.1% | $74.22 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 11,543 | $4,953 | 1.5% | $33884.00 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 34,024 | $4,814 | 1.5% | $91.97 | +56.5% | COM | 037833100 |
| IWD | ISHARES TR | 28,515 | $4,463 | 1.4% | $35812.23 | — | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 19,680 | $4,020 | 1.3% | $125093.80 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD INTL EQUITY INDEX F | 59,864 | $3,022 | 0.9% | $46.64 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 22,142 | $2,827 | 0.9% | $122.78 | — | TIPS BD ETF | 464287176 |
| VWO | VANGUARD INTL EQUITY INDEX F | 50,622 | $2,531 | 0.8% | $14930.69 | — | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 8,428 | $2,376 | 0.7% | $100.16 | +180.3% | COM | 594918104 |
| FISV | FISERV INC | 21,575 | $2,340 | 0.7% | $96.21 | +16.1% | COM | 337738108 |
| SDY | SPDR SERIES TRUST | 19,871 | $2,335 | 0.7% | $89488.45 | — | S&P DIVID ETF | 78464A763 |
| PM | PHILIP MORRIS INTL INC | 24,304 | $2,303 | 0.7% | $60.36 | +34.3% | COM | 718172109 |
| IWR | ISHARES TR | 26,979 | $2,110 | 0.7% | $21470.52 | — | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 42,859 | $1,951 | 0.6% | $30.01 | +13.2% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,953 | $1,886 | 0.6% | $46526.93 | — | ALLWRLD EX US | 922042775 |
| WEC | WEC ENERGY GROUP INC | 19,668 | $1,734 | 0.5% | $60.04 | +34.7% | COM | 92939U106 |
| BND | VANGUARD INDEX FDS | 20,092 | $1,716 | 0.5% | $87.64 | — | TOTAL BND MKT ETF | 921937835 |
| HYG | ISHARES TR | 17,635 | $1,542 | 0.5% | $85.07 | — | IBOXX HI YD ETF | 464288513 |
| SYY | SYSCO CORP | 19,051 | $1,495 | 0.5% | $46.17 | +46.8% | COM | 871829107 |
| DFIV | DIMENSIONAL | 39,224 | $1,284 | 0.4% | $32.74 | — | INTL VALUE ETF | 25434V807 |
| IWM | ISHARES TR | 5,737 | $1,255 | 0.4% | $131501.27 | — | RUSSELL 2000 ETF | 464287655 |
| IGIB | ISHARES TR | 20,704 | $1,243 | 0.4% | $45891.80 | — | INTRMD CR BD ETF | 464288638 |
| AMZN | AMAZON.COM INC | 329 | $1,080 | 0.3% | $102.26 | +68.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 4,622 | $746 | 0.2% | $115.59 | +30.0% | COM | 478160104 |
| TSLA | TESLA MOTORS INC | 943 | $731 | 0.2% | $147.81 | +59.2% | COM | 88160R101 |
| HD | HOME DEPOT INC | 2,053 | $674 | 0.2% | $160.37 | +83.7% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 2,046 | $601 | 0.2% | $161.80 | +76.0% | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 1,977 | $539 | 0.2% | $237.91 | +18.1% | COM | 084670702 |
| FIS | FIDELITY NATL INFORMATION SV | 4,353 | $529 | 0.2% | $87.99 | +37.2% | COM | 31620M106 |
| HON | HONEYWELL INTL INC | 2,458 | $521 | 0.2% | $117.76 | +65.3% | COM | 438516106 |
| MCD | MCDONALDS CORP | 2,147 | $517 | 0.2% | $149.79 | +44.1% | COM | 580135101 |
| QQQ | INVESCO TR | 1,407 | $503 | 0.2% | $354.64 | — | QQQ TRUST SERIES 1 | 46090E103 |
| CVX | CHEVRON CORP | 4,769 | $484 | 0.2% | $82.59 | +0.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 4,464 | $481 | 0.2% | $64.34 | +51.1% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 3,409 | $475 | 0.1% | $29.19 | +55.8% | COM | 931142103 |
| DFAS | DIMENSIONAL | 7,435 | $427 | 0.1% | $57.43 | — | US SMALL CAP ETF | 25434V500 |
| MRK | MERCK & CO INC | 5,509 | $413 | 0.1% | $47.13 | +40.3% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 7,015 | $412 | 0.1% | $53.22 | -9.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION INC | 1,865 | $386 | 0.1% | $18.44 | +12.4% | COM | 67066G104 |
| — | SYNOVUS FINANCIAL CORP | 8,787 | $385 | 0.1% | $20.76 | — | COM | 87161C501 |
| PEP | PEPSICO INC | 2,556 | $384 | 0.1% | $91.82 | +47.0% | COM | 713448108 |
| VTI | VANGUARD INTL EQUITY INDEX F | 1,645 | $365 | 0.1% | $167.45 | — | TOTAL STK MKT ETF | 922908769 |
| T | AT&T INC | 13,372 | $361 | 0.1% | $15.34 | +4.8% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 135 | $359 | 0.1% | $85.40 | +58.1% | COM | 02079K305 |
| DIS | WALT DISNEY CO | 2,121 | $358 | 0.1% | $126.95 | +37.2% | COM | 254687106 |
| — | JP MORGAN CHASE & CO | 2,083 | $341 | 0.1% | $130.62 | — | COM | 46637G124 |
| LOW | LOWE'S COMPANIES INC | 1,620 | $325 | 0.1% | $148.42 | +23.7% | COM | 548661107 |
| UNP | UNION PACIFIC CORP | 1,622 | $318 | 0.1% | $200.38 | -2.6% | COM | 907818108 |
| USB | US BANCORP | 5,326 | $316 | 0.1% | $33.86 | +37.8% | COM | 902973304 |
| BSV | VANGUARD BD INDEX FD INC | 3,796 | $311 | 0.1% | $59701.70 | — | SHORT TRM BOND | 921937827 |
| TMO | THERMO FISHER SCIENTIFIC INC | 541 | $309 | 0.1% | $407.40 | +33.1% | COM | 883556102 |
| EXC | EXCELON CORP | 6,271 | $303 | 0.1% | $21.71 | +34.9% | COM | 30161N101 |
| ABT | ABBOTT LABORATORIES | 2,453 | $289 | 0.1% | $82.34 | +37.8% | COM | 002824100 |
| PFE | PFIZER INC | 6,580 | $283 | 0.1% | $28.67 | +24.4% | COM | 717081103 |
| IVW | ISHARES TR | 3,631 | $268 | 0.1% | $99.76 | — | CORE S&P 500 GR ETF | 464287309 |
| DFAT | DIMENSIONAL | 6,034 | $267 | 0.1% | $44.25 | — | US TARGETED VALUE ETF | 25434V609 |
| PG | PROCTOR & GAMBLE COMPANY | 1,857 | $259 | 0.1% | $116.81 | +8.9% | COM | 742718109 |
| SHW | SHERWIN-WILLIAMS CO INC | 904 | $252 | 0.1% | $222.31 | +26.6% | COM | 824348106 |
| BMI | BADGER METER INC | 2,470 | $250 | 0.1% | $76.86 | +28.7% | COM | 056525108 |
| MMM | 3M CO | 1,341 | $235 | 0.1% | $135.23 | +1.5% | COM | 88579Y101 |
| JCI | JOHNSON CONTROLS INC | 3,420 | $232 | 0.1% | $49.98 | +32.5% | COM | G51502105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,887 | $230 | 0.1% | $50.10 | +9.5% | COM | 110122108 |
| NFLX | NETFLIX INC | 355 | $216 | 0.1% | $55.03 | 0.0% | COM | 64110L106 |
| WFC | WELLS FARGO & CO | 4,622 | $214 | 0.1% | $39.98 | +4.0% | COM | 949746101 |
| AMGN | AMGEN INC | 1,000 | $213 | 0.1% | $192.05 | +4.3% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC | 3,603 | $209 | 0.1% | $35.20 | +57.5% | CL A | 609207105 |
| LNT | ALLIANT ENERGY CORP | 3,596 | $201 | 0.1% | $51.28 | 0.0% | COM | 018802108 |